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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Mirganj,Village Panchayat & Equivalent:-Gahabara |
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| Opening Balance | 13,14,160.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,57,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,81,144.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,38,321.00 | 49,400.00 |
| September, 2021 | 3,85,526.00 | 0.00 | 0.00 | 84,556.00 | 0.00 |
| October, 2021 | 1,95,820.00 | 0.00 | 0.00 | 3,80,204.00 | 0.00 |
| November, 2021 | 97,910.00 | 0.00 | 0.00 | 2,17,725.00 | 0.00 |
| December, 2021 | 3,95,973.00 | 0.00 | 0.00 | 8,57,051.00 | 0.00 |
| Januaury, 2022 | 2,57,017.00 | 0.00 | 0.00 | 1,45,120.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| March, 2022 | 8,11,283.00 | 0.00 | 0.00 | 2,16,275.00 | 1,42,050.00 |
| Total | 24,00,546.00 | 0.00 | 0.00 | 23,98,896.00 | 1,91,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |